Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.041 | 112.000 | 1,125,000 | 49.850 | 525,000 | 0.041 | 475,000 | 0.038 |
27/08/2025 | 0.048 | 115.100 | 11,050,000 | 49.148 | 150,000 | 0.060 | 10,450,000 | 0.060 |
26/08/2025 | 0.058 | 117.600 | 23,950,000 | 50.052 | 11,950,000 | 0.063 | 12,000,000 | 0.063 |
25/08/2025 | 0.052 | 115.800 | 18,700,000 | 49.825 | 9,350,000 | 0.053 | 9,350,000 | 0.053 |
22/08/2025 | 0.049 | 114.300 | 7,800,000 | 49.765 | 3,900,000 | 0.046 | 3,900,000 | 0.046 |
21/08/2025 | 0.043 | 111.400 | 21,600,000 | 50.274 | 10,475,000 | 0.045 | 10,975,000 | 0.046 |
20/08/2025 | 0.049 | 113.400 | 10,450,000 | 50.215 | 4,950,000 | 0.048 | 5,500,000 | 0.048 |
19/08/2025 | 0.053 | 114.000 | 6,800,000 | 50.678 | 2,900,000 | 0.053 | 3,900,000 | 0.053 |
18/08/2025 | 0.062 | 113.700 | 9,650,000 | 53.241 | 4,850,000 | 0.055 | 4,800,000 | 0.054 |
15/08/2025 | 0.051 | 112.800 | 4,200,000 | 50.496 | 2,100,000 | 0.049 | 2,100,000 | 0.048 |
14/08/2025 | 0.054 | 113.800 | 3,000,000 | 50.312 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
13/08/2025 | 0.060 | 115.000 | 1,525,000 | 50.713 | 775,000 | 0.053 | 750,000 | 0.050 |
12/08/2025 | 0.050 | 111.300 | 25,000 | 51.047 | 25,000 | 0.051 | ||
11/08/2025 | 0.049 | 111.500 | 2,450,000 | 50.421 | 1,200,000 | 0.048 | 1,250,000 | 0.046 |
08/08/2025 | 0.051 | 111.200 | 0 | 50.788 | ||||
07/08/2025 | 0.054 | 112.800 | 1,500,000 | 50.100 | 750,000 | 0.054 | 750,000 | 0.055 |
06/08/2025 | 0.052 | 111.600 | 2,550,000 | 50.452 | 1,500,000 | 0.051 | 1,050,000 | 0.050 |
05/08/2025 | 0.054 | 112.100 | 3,450,000 | 50.428 | 1,500,000 | 0.056 | 1,950,000 | 0.055 |
04/08/2025 | 0.064 | 114.500 | 4,050,000 | 50.818 | 1,900,000 | 0.061 | 1,950,000 | 0.059 |
01/08/2025 | 0.074 | 116.200 | 850,000 | 51.265 | 425,000 | 0.074 | 425,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |